Bond Fund of AmericaABNFX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$99.5B
Expense ratio
0.35%
1-year return
+1.5%
3 years, a year
+4.1%
5 years, a year
-0.2%
Holdings
5,760
What it aims to do.
The funds investment objective is to provide as high a level of current income as is consistent with the preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Capital Group Central Cash Fund | 3.91% |
| United States Treasury | 1.43% |
| United States Treasury | 1.38% |
| United States Treasury | 1.26% |
| United States Treasury | 1.23% |
| United States Treasury | 1.04% |
| United States Treasury | 0.89% |
| Uniform Mbs | 0.89% |
| United States Treasury | 0.82% |
| United States Treasury | 0.77% |
More on ABNFX.
- ABNFX overview
- ABNFX holdings
- ABNFX risk
- ABNFX costs
- ABNFX money in and out
- ABNFX share classes
- Compare ABNFX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.